Mediabay Inc (MBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -30,680 | -6,860 | -2,510 | -4,850 |
| Depreciation Amortization | N/A | 4,130 | 7,050 | 8,330 | 13,100 |
| Other Working Capital | N/A | -4,720 | -2,120 | -7,030 | -6,390 |
| Other Operating Activity | 0 | 27,050 | 3,470 | 2,220 | -3,920 |
| Operating Cash Flow | $N/A | $-4,220 | $1,540 | $1,010 | $-2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130 | -10 | -110 | -180 |
| Net Acquisitions | N/A | 0 | -140 | 0 | 0 |
| Other Investing Activity | 0 | -20 | -110 | -1,000 | -110 |
| Investing Cash Flow | $N/A | $-150 | $-260 | $-1,110 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,810 | -990 | 420 | 1,920 |
| Financing Cash Flow | $N/A | $6,810 | $-990 | $420 | $1,920 |
| Beginning Cash Position | N/A | 680 | 390 | 60 | 490 |
| End Cash Position | N/A | 3,120 | 680 | 390 | 60 |
| Net Cash Flow | $N/A | $2,430 | $280 | $330 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,220 | 1,540 | 1,010 | -2,060 |
| Free Cash Flow | 0 | -4,220 | 1,540 | 1,010 | -2,060 |